{ "ticker": { "uuid": "efcb6bd8-e78d-4599-a727-631697e1cc59", "symbol": "HIRECT", "name": "Hind Rectifiers Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Electrical Equipment & Parts", "page_url": "https://sharemaestro.com/factors/ticker/efcb6bd8-e78d-4599-a727-631697e1cc59/", "api_url": "https://sharemaestro.com/factors/api/tickers/efcb6bd8-e78d-4599-a727-631697e1cc59/" }, "ticker_metadata": { "id": 13670, "uuid": "efcb6bd8-e78d-4599-a727-631697e1cc59", "symbol": "HIRECT", "name": "Hind Rectifiers Limited", "asset_type": "equity", "market_cap": 38288953344, "stock_exchange_id": 7, "industry": "Electrical Equipment & Parts", "sector": "Industrials", "description": "Hind Rectifiers Limited designs, develops, manufactures, and markets power semiconductors, power electronic equipment, and railway transportation equipment in India and internationally. The company provides traction and aux transformers, IGBT propulsion systems, auxiliary converters and battery chargers, on-board DC rectifiers, traction motors, and electrical switch boards and railway equipment, as well as electronic safety protection devices and rolling stock HVAC systems for railway. It also offers industrial electrostatic precipitator systems, rectifiers, active harmonic filters, and DC air cored reactors. In addition, the company provides repairing and servicing, AMC and erectioning, and commissioning services. Its products are used in electro static precipitator, electro chemical, and other applications. Hind Rectifiers Limited was incorporated in 1958 and is based in Mumbai, India.", "currency": "INR", "is_active": true }, "exchange_metadata": { "id": 7, "name": "NSE India", "symbol": "NSI", "country_code": "IN", "currency": "INR", "benchmark": "^NSEI", "data_symbol": "NSI", "ticker_suffix": ".NS", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "efcb6bd8-e78d-4599-a727-631697e1cc59", "symbol": "HIRECT", "name": "Hind Rectifiers Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Electrical Equipment & Parts", "page_url": "https://sharemaestro.com/factors/ticker/efcb6bd8-e78d-4599-a727-631697e1cc59/", "api_url": "https://sharemaestro.com/factors/api/tickers/efcb6bd8-e78d-4599-a727-631697e1cc59/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.3, "value": 0.03, "quality": 0.65, "momentum": 0.94, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 1128.4, "market_cap": 38780416462.42, "pe_ratio": 86.7746, "earnings_yield": 0.0115, "ebitda_to_ev": 0.0203, "shareholder_yield": -0.0018, "roe": 0.2143, "piotroski_f_score": 4, "momentum_12_1": 0.4352, "volatility_252d": 0.6246 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:09.905947+00:00", "batch_id": "" }, "size": { "price_close": 1128.4, "market_cap": 38780416462.4227, "market_cap_usd": 38780416462.4227, "enterprise_value": 41187716462.4227, "shares_outstanding": 34367614, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 86.7746, "pb_ratio": 18.5933, "ptbv_ratio": 18.5933, "ps_ratio": 3.8814, "pcf_ratio": 45.1923, "pfcf_ratio": -334.8624, "ev_ebitda": 49.194, "ev_ebit": 58.6377, "ev_sales": 4.1224, "ev_fcf": -355.649, "earnings_yield": 0.0115, "fcf_yield": -0.0028, "price_to_sales": 3.8814, "price_to_book": 18.5933, "price_to_cashflow": 45.1923, "ebitda_to_ev": 0.0203, "sales_yield": 0.2426 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0018, "shareholder_yield": -0.0018, "debt_paydown_yield": 0, "total_yield": -0.0018 }, "quality": { "gross_margin": 0.2633, "operating_margin": 0.0703, "net_margin": 0.0447, "ebitda_margin": 0.0838, "fcf_margin": -0.0116, "roe": 0.2143, "roa": 0.0675, "roic": 0.1173, "roc_greenblatt": null, "asset_turnover": 1.5091, "cash_conversion": -0.2591, "accruals_ratio": -0.0621, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.363, "revenue_stability_5y": 0.4319, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3974, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 2.8752, "debt_to_assets": 0.3695, "interest_coverage": 4.3956, "current_ratio": 1.1239, "quick_ratio": 1.1239, "net_debt": 2407300000, "local_beta": 0.9706, "volatility_252d": 0.6246, "volatility_60d": 1.0889, "max_drawdown_12m": -0.3701, "risk_adjusted_momentum": 0.6967 }, "growth": { "revenue_growth_1y": 0.5245, "revenue_growth_3y_cagr": 0.4083, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.2112, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.8971, "book_value_growth_1y": 0.303, "revenue_growth": 0.5245, "earnings_growth": 0.2112 }, "momentum": { "price_return_1m": 0.2066, "price_return_3m": 0.5491, "price_return_6m": 0.4912, "price_return_9m": 0.3449, "price_return_12m": 0.7317, "price_return_12m_ex1m": 0.4352, "momentum_6m": 0.4912, "momentum_12m": 0.7317, "momentum_12_1": 0.4352, "distance_from_52w_high": 0, "distance_from_52w_low": 0.8687, "relative_strength": 0.8394 }, "raw_ttm": { "revenue_ttm": 9991250000, "gross_profit_ttm": 2631190000, "ebit_ttm": 702410000, "ebitda_ttm": 837250000, "net_income_ttm": 446910000, "eps_diluted_ttm": 13.0038, "operating_cash_flow_ttm": 858120000, "capital_expenditure_ttm": -973930000, "fcf_ttm": -115810000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 70210000, "interest_expense_ttm": 159800000, "cash_and_equivalents": 39140000, "total_current_assets": 4454350000, "total_current_liabilities": 3963380000, "net_ppe": null, "total_assets": 6620690000, "total_debt": 2446440000, "total_equity": 2085720000, "net_working_capital": 2493910000, "book_value_per_share": 60.6885, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 60.6885 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 90, "rank_pb": 97, "rank_ptbv": 97, "rank_ps": 68, "rank_pcf": 78, "rank_ev_ebitda": 93, "rank_ev_ebit": 89, "rank_earnings_yield": 90, "rank_fcf_yield": 60, "rank_dividend_yield": 85, "rank_shareholder_yield": 79, "rank_total_yield": 81, "rank_roe": 14, "rank_roc": 50, "rank_roic": 31, "rank_gross_margin": 77, "rank_fcf_margin": 61, "rank_piotroski": 78, "rank_accruals": 19, "rank_sue": 50, "rank_eps_growth_1y": 40, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 8, "rank_momentum_12m": 6, "rank_momentum_12m_ex1m": 11, "rank_relative_strength": 6 }, "composites": { "value_composite": 97, "quality_composite": 35, "momentum_composite": 6, "growth_composite": 12, "yield_composite": 91, "svqf_composite": 93, "vc1_composite": 95, "vc2_composite": 97, "vc3_composite": 97, "trending_value_composite": null, "overall_composite": 70, "quality_value_composite": 0.1396, "os_score": 0.3, "value_percentile": 0.03, "quality_percentile": 0.65, "momentum_percentile": 0.94, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 78, "small_cap_core_rank": 98, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 6143, "ticker_id": 13670, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:09.905947+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1128.4, "market_cap": 38780416462.4227, "market_cap_usd": 38780416462.4227, "enterprise_value": 41187716462.4227, "shares_outstanding": 34367614, "fx_rate_to_usd": null, "pe_ratio": 86.7745552, "pb_ratio": 18.59329942, "ptbv_ratio": 18.59329942, "ps_ratio": 3.8814379, "pcf_ratio": 45.19229998, "pfcf_ratio": -334.86241657, "ev_ebitda": 49.19404773, "ev_ebit": 58.63771367, "ev_sales": 4.12237873, "ev_fcf": -355.64904984, "earnings_yield": 0.01152412, "fcf_yield": -0.00281176, "dividend_yield": 0, "buyback_yield": -0.00181045, "shareholder_yield": -0.00181045, "debt_paydown_yield": 0, "total_yield": -0.00181045, "gross_margin": 0.26334943, "operating_margin": 0.07030251, "net_margin": 0.04473014, "ebitda_margin": 0.08379832, "fcf_margin": -0.01159114, "roe": 0.21427133, "roa": 0.06750203, "roic": 0.1172502, "roc_greenblatt": null, "asset_turnover": 1.50909497, "cash_conversion": -0.25913495, "accruals_ratio": -0.06210984, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.87524634, "debt_to_assets": 0.36951436, "interest_coverage": 4.39555695, "current_ratio": 1.12387659, "quick_ratio": 1.12387659, "net_debt": 2407300000, "revenue_growth_1y": 0.52452748, "revenue_growth_3y_cagr": 0.40830701, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.21123733, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.89712604, "book_value_growth_1y": 0.30302899, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.363015, "revenue_stability_5y": 0.431935, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.20658684, "price_return_3m": 0.5491488, "price_return_6m": 0.49121185, "price_return_9m": 0.34485435, "price_return_12m": 0.73168059, "price_return_12m_ex1m": 0.43518936, "distance_from_52w_high": 0, "distance_from_52w_low": 0.86867611, "relative_strength": 0.83936033, "local_beta": 0.9706, "volatility_252d": 0.624633, "volatility_60d": 1.088886, "max_drawdown_12m": -0.37013668, "revenue_ttm": 9991250000, "gross_profit_ttm": 2631190000, "ebit_ttm": 702410000, "ebitda_ttm": 837250000, "net_income_ttm": 446910000, "eps_diluted_ttm": 13.00381225, "operating_cash_flow_ttm": 858120000, "capital_expenditure_ttm": -973930000, "fcf_ttm": -115810000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 70210000, "interest_expense_ttm": 159800000, "cash_and_equivalents": 39140000, "total_current_assets": 4454350000, "total_current_liabilities": 3963380000, "net_ppe": null, "total_assets": 6620690000, "total_debt": 2446440000, "total_equity": 2085720000, "net_working_capital": 2493910000, "book_value_per_share": 60.68853078, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 60.68853078, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 90, "rank_pb": 97, "rank_ptbv": 97, "rank_ps": 68, "rank_pcf": 78, "rank_ev_ebitda": 93, "rank_ev_ebit": 89, "rank_earnings_yield": 90, "rank_fcf_yield": 60, "rank_dividend_yield": 85, "rank_shareholder_yield": 79, "rank_total_yield": 81, "rank_roe": 14, "rank_roc": 50, "rank_roic": 31, "rank_gross_margin": 77, "rank_fcf_margin": 61, "rank_piotroski": 78, "rank_accruals": 19, "rank_sue": 50, "rank_eps_growth_1y": 40, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 8, "rank_momentum_12m": 6, "rank_momentum_12m_ex1m": 11, "rank_relative_strength": 6, "value_composite": 97, "quality_composite": 35, "momentum_composite": 6, "growth_composite": 12, "yield_composite": 91, "svqf_composite": 93, "vc1_composite": 95, "vc2_composite": 97, "vc3_composite": 97, "trending_value_composite": null, "overall_composite": 70, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 78, "small_cap_core_rank": 98, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1128.4, "os": 0.3, "value": 0.03, "quality": 0.65, "momentum": 0.94, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 86.7746, "earnings_yield": 0.0115, "shareholder_yield": -0.0018, "roe": 0.2143, "momentum_12_1": 0.4352, "complete_fields": { "id": 6143, "ticker_id": 13670, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:09.905947+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1128.4, "market_cap": 38780416462.4227, "market_cap_usd": 38780416462.4227, "enterprise_value": 41187716462.4227, "shares_outstanding": 34367614, "fx_rate_to_usd": null, "pe_ratio": 86.7745552, "pb_ratio": 18.59329942, "ptbv_ratio": 18.59329942, "ps_ratio": 3.8814379, "pcf_ratio": 45.19229998, "pfcf_ratio": -334.86241657, "ev_ebitda": 49.19404773, "ev_ebit": 58.63771367, "ev_sales": 4.12237873, "ev_fcf": -355.64904984, "earnings_yield": 0.01152412, "fcf_yield": -0.00281176, "dividend_yield": 0, "buyback_yield": -0.00181045, "shareholder_yield": -0.00181045, "debt_paydown_yield": 0, "total_yield": -0.00181045, "gross_margin": 0.26334943, "operating_margin": 0.07030251, "net_margin": 0.04473014, "ebitda_margin": 0.08379832, "fcf_margin": -0.01159114, "roe": 0.21427133, "roa": 0.06750203, "roic": 0.1172502, "roc_greenblatt": null, "asset_turnover": 1.50909497, "cash_conversion": -0.25913495, "accruals_ratio": -0.06210984, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.87524634, "debt_to_assets": 0.36951436, "interest_coverage": 4.39555695, "current_ratio": 1.12387659, "quick_ratio": 1.12387659, "net_debt": 2407300000, "revenue_growth_1y": 0.52452748, "revenue_growth_3y_cagr": 0.40830701, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.21123733, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.89712604, "book_value_growth_1y": 0.30302899, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.363015, "revenue_stability_5y": 0.431935, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.20658684, "price_return_3m": 0.5491488, "price_return_6m": 0.49121185, "price_return_9m": 0.34485435, "price_return_12m": 0.73168059, "price_return_12m_ex1m": 0.43518936, "distance_from_52w_high": 0, "distance_from_52w_low": 0.86867611, "relative_strength": 0.83936033, "local_beta": 0.9706, "volatility_252d": 0.624633, "volatility_60d": 1.088886, "max_drawdown_12m": -0.37013668, "revenue_ttm": 9991250000, "gross_profit_ttm": 2631190000, "ebit_ttm": 702410000, "ebitda_ttm": 837250000, "net_income_ttm": 446910000, "eps_diluted_ttm": 13.00381225, "operating_cash_flow_ttm": 858120000, "capital_expenditure_ttm": -973930000, "fcf_ttm": -115810000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 70210000, "interest_expense_ttm": 159800000, "cash_and_equivalents": 39140000, "total_current_assets": 4454350000, "total_current_liabilities": 3963380000, "net_ppe": null, "total_assets": 6620690000, "total_debt": 2446440000, "total_equity": 2085720000, "net_working_capital": 2493910000, "book_value_per_share": 60.68853078, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 60.68853078, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 90, "rank_pb": 97, "rank_ptbv": 97, "rank_ps": 68, "rank_pcf": 78, "rank_ev_ebitda": 93, "rank_ev_ebit": 89, "rank_earnings_yield": 90, "rank_fcf_yield": 60, "rank_dividend_yield": 85, "rank_shareholder_yield": 79, "rank_total_yield": 81, "rank_roe": 14, "rank_roc": 50, "rank_roic": 31, "rank_gross_margin": 77, "rank_fcf_margin": 61, "rank_piotroski": 78, "rank_accruals": 19, "rank_sue": 50, "rank_eps_growth_1y": 40, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 8, "rank_momentum_12m": 6, "rank_momentum_12m_ex1m": 11, "rank_relative_strength": 6, "value_composite": 97, "quality_composite": 35, "momentum_composite": 6, "growth_composite": 12, "yield_composite": 91, "svqf_composite": 93, "vc1_composite": 95, "vc2_composite": 97, "vc3_composite": 97, "trending_value_composite": null, "overall_composite": 70, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 78, "small_cap_core_rank": 98, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:21:10.832592+00:00", "is_restated": false, "income_statement": { "revenue": 9991250000, "cost_of_revenue": 7360060000, "gross_profit": 2631190000, "ebit": 702410000, "ebitda": 837250000, "pretax_income": null, "tax_provision": null, "net_income": 450080000, "net_income_to_common": 450080000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39140000, "total_current_assets": 4454350000, "total_assets": 6620690000, "short_term_debt": 2042080000, "long_term_debt": 325040000, "total_debt": 2446440000, "total_liabilities": null, "total_equity": 2085720000, "shares_outstanding": 34367614, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 858120000, "capital_expenditure": -973930000, "free_cash_flow": -115810000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 70210000, "net_debt_issued": 221190000 }, "complete_fields": { "id": 368512, "ticker_id": 13670, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:21:10.832592+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "837250000", "netIncome": "450080000", "grossProfit": "2631190000", "totalRevenue": "9991250000", "costOfRevenue": "7360060000", "interestExpense": "159800000", "operatingIncome": "702410000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "138340000" }, "balance": { "totalDebt": "2446440000", "totalAssets": "6620690000", "longTermDebt": "325040000", "shortTermDebt": "2042080000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "34367614", "totalCurrentAssets": "4454350000", "totalShareholderEquity": "2085720000", "totalCurrentLiabilities": "3963380000", "cashAndShortTermInvestments": "39140000" }, "cashflow": { "freeCashFlow": "-115810000", "dividendsPaid": null, "issuanceOfDebt": "345700000", "issuanceOfStock": "70210000", "repaymentOfDebt": "-124510000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "858120000", "repurchaseOfStock": null, "capitalExpenditures": "-973930000" } }, "revenue": 9991250000, "cost_of_revenue": 7360060000, "gross_profit": 2631190000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 702410000, "depreciation_amortisation": 138340000, "ebitda": 837250000, "interest_expense": 159800000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 450080000, "net_income_continuing_ops": null, "net_income_to_common": 450080000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 39140000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4454350000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 6620690000, "short_term_debt": 2042080000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3963380000, "long_term_debt": 325040000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2446440000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2085720000, "shares_outstanding": 34367614, "operating_cash_flow": 858120000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -973930000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 70210000, "net_debt_issued": 221190000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -115810000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "837250000", "netIncome": "450080000", "grossProfit": "2631190000", "totalRevenue": "9991250000", "costOfRevenue": "7360060000", "interestExpense": "159800000", "operatingIncome": "702410000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "138340000" }, "balance": { "totalDebt": "2446440000", "totalAssets": "6620690000", "longTermDebt": "325040000", "shortTermDebt": "2042080000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "34367614", "totalCurrentAssets": "4454350000", "totalShareholderEquity": "2085720000", "totalCurrentLiabilities": "3963380000", "cashAndShortTermInvestments": "39140000" }, "cashflow": { "freeCashFlow": "-115810000", "dividendsPaid": null, "issuanceOfDebt": "345700000", "issuanceOfStock": "70210000", "repaymentOfDebt": "-124510000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "858120000", "repurchaseOfStock": null, "capitalExpenditures": "-973930000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:21:10.832592+00:00", "is_restated": false, "income_statement": { "revenue": 6553670000, "cost_of_revenue": 4782850000, "gross_profit": 1770820000, "ebit": 618240000, "ebitda": 717920000, "pretax_income": null, "tax_provision": null, "net_income": 371130000, "net_income_to_common": 371130000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2934000, "total_current_assets": 2670031000, "total_assets": 4172884000, "short_term_debt": 1305816000, "long_term_debt": 283998000, "total_debt": 1642665000, "total_liabilities": null, "total_equity": 1598702000, "shares_outstanding": 34325350, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 356250000, "capital_expenditure": -227160000, "free_cash_flow": 129090000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 2110000, "net_debt_issued": 55480000 }, "complete_fields": { "id": 368517, "ticker_id": 13670, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:21:10.832592+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "717920000", "netIncome": "371130000", "grossProfit": "1770820000", "totalRevenue": "6553670000", "costOfRevenue": "4782850000", "interestExpense": "131920000", "operatingIncome": "618240000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "84870000" }, "balance": { "totalDebt": "1642665000", "totalAssets": "4172884000", "longTermDebt": "283998000", "shortTermDebt": "1305816000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "34325350", "totalCurrentAssets": "2670031000", "totalShareholderEquity": "1598702000", "totalCurrentLiabilities": "2184287000", "cashAndShortTermInvestments": "2934000" }, "cashflow": { "freeCashFlow": "129090000", "dividendsPaid": null, "issuanceOfDebt": "159580000", "issuanceOfStock": "2110000", "repaymentOfDebt": "-104100000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "356250000", "repurchaseOfStock": null, "capitalExpenditures": "-227160000" } }, "revenue": 6553670000, "cost_of_revenue": 4782850000, "gross_profit": 1770820000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 618240000, "depreciation_amortisation": 84870000, "ebitda": 717920000, "interest_expense": 131920000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 371130000, "net_income_continuing_ops": null, "net_income_to_common": 371130000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2934000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2670031000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 4172884000, "short_term_debt": 1305816000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2184287000, "long_term_debt": 283998000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1642665000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1598702000, "shares_outstanding": 34325350, "operating_cash_flow": 356250000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -227160000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 2110000, "net_debt_issued": 55480000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 129090000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "717920000", "netIncome": "371130000", "grossProfit": "1770820000", "totalRevenue": "6553670000", "costOfRevenue": "4782850000", "interestExpense": "131920000", "operatingIncome": "618240000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "84870000" }, "balance": { "totalDebt": "1642665000", "totalAssets": "4172884000", "longTermDebt": "283998000", "shortTermDebt": "1305816000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "34325350", "totalCurrentAssets": "2670031000", "totalShareholderEquity": "1598702000", "totalCurrentLiabilities": "2184287000", "cashAndShortTermInvestments": "2934000" }, "cashflow": { "freeCashFlow": "129090000", "dividendsPaid": null, "issuanceOfDebt": "159580000", "issuanceOfStock": "2110000", "repaymentOfDebt": "-104100000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "356250000", "repurchaseOfStock": null, "capitalExpenditures": "-227160000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:21:10.832592+00:00", "is_restated": false, "income_statement": { "revenue": 5170422000, "cost_of_revenue": 3860010000, "gross_profit": 1310412000, "ebit": 418707000, "ebitda": 378615000, "pretax_income": null, "tax_provision": null, "net_income": 125103000, "net_income_to_common": 125103000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3270000, "total_current_assets": 2089507000, "total_assets": 3310230000, "short_term_debt": 1055830000, "long_term_debt": 233487000, "total_debt": 1350861000, "total_liabilities": null, "total_equity": 1245295000, "shares_outstanding": 34275720, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 338979000, "capital_expenditure": -143326000, "free_cash_flow": 195653000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1180000, "net_debt_issued": -9450000 }, "complete_fields": { "id": 368519, "ticker_id": 13670, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:21:10.832592+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "378615000", "netIncome": "125103000", "grossProfit": "1310412000", "totalRevenue": "5170422000", "costOfRevenue": "3860010000", "interestExpense": "127263000", "operatingIncome": "418707000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "74462000" }, "balance": { "totalDebt": "1350861000", "totalAssets": "3310230000", "longTermDebt": "233487000", "shortTermDebt": "1055830000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "34275720", "totalCurrentAssets": "2089507000", "totalShareholderEquity": "1245295000", "totalCurrentLiabilities": "1729157000", "cashAndShortTermInvestments": "3270000" }, "cashflow": { "freeCashFlow": "195653000", "dividendsPaid": null, "issuanceOfDebt": "90701000", "issuanceOfStock": "1180000", "repaymentOfDebt": "-100151000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "338979000", "repurchaseOfStock": null, "capitalExpenditures": "-143326000" } }, "revenue": 5170422000, "cost_of_revenue": 3860010000, "gross_profit": 1310412000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 418707000, "depreciation_amortisation": 74462000, "ebitda": 378615000, "interest_expense": 127263000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 125103000, "net_income_continuing_ops": null, "net_income_to_common": 125103000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3270000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2089507000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 3310230000, "short_term_debt": 1055830000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1729157000, "long_term_debt": 233487000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1350861000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1245295000, "shares_outstanding": 34275720, "operating_cash_flow": 338979000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -143326000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1180000, "net_debt_issued": -9450000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 195653000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "378615000", "netIncome": "125103000", "grossProfit": "1310412000", "totalRevenue": "5170422000", "costOfRevenue": "3860010000", "interestExpense": "127263000", "operatingIncome": "418707000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "74462000" }, "balance": { "totalDebt": "1350861000", "totalAssets": "3310230000", "longTermDebt": "233487000", "shortTermDebt": "1055830000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "34275720", "totalCurrentAssets": "2089507000", "totalShareholderEquity": "1245295000", "totalCurrentLiabilities": "1729157000", "cashAndShortTermInvestments": "3270000" }, "cashflow": { "freeCashFlow": "195653000", "dividendsPaid": null, "issuanceOfDebt": "90701000", "issuanceOfStock": "1180000", "repaymentOfDebt": "-100151000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "338979000", "repurchaseOfStock": null, "capitalExpenditures": "-143326000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:21:10.832592+00:00", "is_restated": false, "income_statement": { "revenue": 3577073000, "cost_of_revenue": 2808341000, "gross_profit": 768732000, "ebit": 116833000, "ebitda": 45849000, "pretax_income": null, "tax_provision": null, "net_income": -63629000, "net_income_to_common": -63629000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1256000, "total_current_assets": 1855628000, "total_assets": 2922832000, "short_term_debt": 802597000, "long_term_debt": 243338000, "total_debt": 1047517000, "total_liabilities": null, "total_equity": 1117144000, "shares_outstanding": 34247956, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 330253000, "capital_expenditure": -294186000, "free_cash_flow": 36067000, "dividends_paid": -6625000, "share_repurchases": null, "shares_issued": 872000, "net_debt_issued": 53096000 }, "complete_fields": { "id": 368520, "ticker_id": 13670, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:21:10.832592+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "45849000", "netIncome": "-63629000", "grossProfit": "768732000", "totalRevenue": "3577073000", "costOfRevenue": "2808341000", "interestExpense": "81296000", "operatingIncome": "116833000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "51389000" }, "balance": { "totalDebt": "1047517000", "totalAssets": "2922832000", "longTermDebt": "243338000", "shortTermDebt": "802597000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "34247956", "totalCurrentAssets": "1855628000", "totalShareholderEquity": "1117144000", "totalCurrentLiabilities": "1508274000", "cashAndShortTermInvestments": "1256000" }, "cashflow": { "freeCashFlow": "36067000", "dividendsPaid": "-6625000", "issuanceOfDebt": "136718000", "issuanceOfStock": "872000", "repaymentOfDebt": "-83622000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "330253000", "repurchaseOfStock": null, "capitalExpenditures": "-294186000" } }, "revenue": 3577073000, "cost_of_revenue": 2808341000, "gross_profit": 768732000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 116833000, "depreciation_amortisation": 51389000, "ebitda": 45849000, "interest_expense": 81296000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -63629000, "net_income_continuing_ops": null, "net_income_to_common": -63629000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1256000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1855628000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 2922832000, "short_term_debt": 802597000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1508274000, "long_term_debt": 243338000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1047517000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1117144000, "shares_outstanding": 34247956, "operating_cash_flow": 330253000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -294186000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -6625000, "share_repurchases": null, "shares_issued": 872000, "net_debt_issued": 53096000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 36067000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "45849000", "netIncome": "-63629000", "grossProfit": "768732000", "totalRevenue": "3577073000", "costOfRevenue": "2808341000", "interestExpense": "81296000", "operatingIncome": "116833000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "51389000" }, "balance": { "totalDebt": "1047517000", "totalAssets": "2922832000", "longTermDebt": "243338000", "shortTermDebt": "802597000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "34247956", "totalCurrentAssets": "1855628000", "totalShareholderEquity": "1117144000", "totalCurrentLiabilities": "1508274000", "cashAndShortTermInvestments": "1256000" }, "cashflow": { "freeCashFlow": "36067000", "dividendsPaid": "-6625000", "issuanceOfDebt": "136718000", "issuanceOfStock": "872000", "repaymentOfDebt": "-83622000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "330253000", "repurchaseOfStock": null, "capitalExpenditures": "-294186000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:21:10.832592+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": -6625000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 368521, "ticker_id": 13670, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:21:10.832592+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "-6625000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -6625000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "-6625000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:21:10.832592+00:00", "is_restated": false, "income_statement": { "revenue": 2798150000, "cost_of_revenue": 2088340000, "gross_profit": 709810000, "ebit": 45670000, "ebitda": 87860000, "pretax_income": null, "tax_provision": null, "net_income": 45050000, "net_income_to_common": 45050000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39140000, "total_current_assets": 4454350000, "total_assets": 6620690000, "short_term_debt": 2042080000, "long_term_debt": 325040000, "total_debt": 2446440000, "total_liabilities": null, "total_equity": 2085720000, "shares_outstanding": 34367614, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 368511, "ticker_id": 13670, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:21:10.832592+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "87860000", "netIncome": "45050000", "grossProfit": "709810000", "totalRevenue": "2798150000", "costOfRevenue": "2088340000", "interestExpense": "40860000", "operatingIncome": "45670000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "38540000" }, "balance": { "totalDebt": "2446440000", "totalAssets": "6620690000", "longTermDebt": "325040000", "shortTermDebt": "2042080000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "34367614", "totalCurrentAssets": "4454350000", "totalShareholderEquity": "2085720000", "totalCurrentLiabilities": "3963380000", "cashAndShortTermInvestments": "39140000" } }, "revenue": 2798150000, "cost_of_revenue": 2088340000, "gross_profit": 709810000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 45670000, "depreciation_amortisation": 38540000, "ebitda": 87860000, "interest_expense": 40860000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 45050000, "net_income_continuing_ops": null, "net_income_to_common": 45050000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 39140000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4454350000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 6620690000, "short_term_debt": 2042080000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3963380000, "long_term_debt": 325040000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2446440000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2085720000, "shares_outstanding": 34367614, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "87860000", "netIncome": "45050000", "grossProfit": "709810000", "totalRevenue": "2798150000", "costOfRevenue": "2088340000", "interestExpense": "40860000", "operatingIncome": "45670000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "38540000" }, "balance": { "totalDebt": "2446440000", "totalAssets": "6620690000", "longTermDebt": "325040000", "shortTermDebt": "2042080000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "34367614", "totalCurrentAssets": "4454350000", "totalShareholderEquity": "2085720000", "totalCurrentLiabilities": "3963380000", "cashAndShortTermInvestments": "39140000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:21:10.832592+00:00", "is_restated": false, "income_statement": { "revenue": 2773890000, "cost_of_revenue": 1990510000, "gross_profit": 783380000, "ebit": 210920000, "ebitda": 244710000, "pretax_income": null, "tax_provision": null, "net_income": 126970000, "net_income_to_common": 126970000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 368513, "ticker_id": 13670, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:21:10.832592+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "244710000", "netIncome": "126970000", "grossProfit": "783380000", "totalRevenue": "2773890000", "costOfRevenue": "1990510000", "interestExpense": "47060000", "operatingIncome": "210920000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "44470000" } }, "revenue": 2773890000, "cost_of_revenue": 1990510000, "gross_profit": 783380000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 210920000, "depreciation_amortisation": 44470000, "ebitda": 244710000, "interest_expense": 47060000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 126970000, "net_income_continuing_ops": null, "net_income_to_common": 126970000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "244710000", "netIncome": "126970000", "grossProfit": "783380000", "totalRevenue": "2773890000", "costOfRevenue": "1990510000", "interestExpense": "47060000", "operatingIncome": "210920000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "44470000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:21:10.832592+00:00", "is_restated": false, "income_statement": { "revenue": 2271470000, "cost_of_revenue": 1695730000, "gross_profit": 575740000, "ebit": 230810000, "ebitda": 260130000, "pretax_income": null, "tax_provision": null, "net_income": 147240000, "net_income_to_common": 147240000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 248690000, "total_current_assets": 3244740000, "total_assets": 5045150000, "short_term_debt": 1591410000, "long_term_debt": 440060000, "total_debt": 2076770000, "total_liabilities": null, "total_equity": 1902030000, "shares_outstanding": 34367614, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 368514, "ticker_id": 13670, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:21:10.832592+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "260130000", "netIncome": "147240000", "grossProfit": "575740000", "totalRevenue": "2271470000", "costOfRevenue": "1695730000", "interestExpense": "35640000", "operatingIncome": "230810000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "28060000" }, "balance": { "totalDebt": "2076770000", "totalAssets": "5045150000", "longTermDebt": "440060000", "shortTermDebt": "1591410000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "34367614", "totalCurrentAssets": "3244740000", "totalShareholderEquity": "1902030000", "totalCurrentLiabilities": "2568950000", "cashAndShortTermInvestments": "248690000" } }, "revenue": 2271470000, "cost_of_revenue": 1695730000, "gross_profit": 575740000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 230810000, "depreciation_amortisation": 28060000, "ebitda": 260130000, "interest_expense": 35640000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 147240000, "net_income_continuing_ops": null, "net_income_to_common": 147240000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 248690000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3244740000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 5045150000, "short_term_debt": 1591410000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2568950000, "long_term_debt": 440060000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2076770000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1902030000, "shares_outstanding": 34367614, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "260130000", "netIncome": "147240000", "grossProfit": "575740000", "totalRevenue": "2271470000", "costOfRevenue": "1695730000", "interestExpense": "35640000", "operatingIncome": "230810000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "28060000" }, "balance": { "totalDebt": "2076770000", "totalAssets": "5045150000", "longTermDebt": "440060000", "shortTermDebt": "1591410000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "34367614", "totalCurrentAssets": "3244740000", "totalShareholderEquity": "1902030000", "totalCurrentLiabilities": "2568950000", "cashAndShortTermInvestments": "248690000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:21:10.832592+00:00", "is_restated": false, "income_statement": { "revenue": 2147740000, "cost_of_revenue": 1585480000, "gross_profit": 562260000, "ebit": 215010000, "ebitda": 244550000, "pretax_income": null, "tax_provision": null, "net_income": 127650000, "net_income_to_common": 127650000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 368515, "ticker_id": 13670, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:21:10.832592+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "244550000", "netIncome": "127650000", "grossProfit": "562260000", "totalRevenue": "2147740000", "costOfRevenue": "1585480000", "interestExpense": "36240000", "operatingIncome": "215010000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "27270000" } }, "revenue": 2147740000, "cost_of_revenue": 1585480000, "gross_profit": 562260000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 215010000, "depreciation_amortisation": 27270000, "ebitda": 244550000, "interest_expense": 36240000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 127650000, "net_income_continuing_ops": null, "net_income_to_common": 127650000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "244550000", "netIncome": "127650000", "grossProfit": "562260000", "totalRevenue": "2147740000", "costOfRevenue": "1585480000", "interestExpense": "36240000", "operatingIncome": "215010000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "27270000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:21:10.832592+00:00", "is_restated": false, "income_statement": { "revenue": 1850490000, "cost_of_revenue": 1370210000, "gross_profit": 480280000, "ebit": 176830000, "ebitda": 202390000, "pretax_income": null, "tax_provision": null, "net_income": 99910000, "net_income_to_common": 99910000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2934000, "total_current_assets": 2670031000, "total_assets": 4172884000, "short_term_debt": 1305816000, "long_term_debt": 283998000, "total_debt": 1642665000, "total_liabilities": null, "total_equity": 1598702000, "shares_outstanding": 34325350, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 368516, "ticker_id": 13670, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:21:10.832592+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "202390000", "netIncome": "99910000", "grossProfit": "480280000", "totalRevenue": "1850490000", "costOfRevenue": "1370210000", "interestExpense": "40190000", "operatingIncome": "176830000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "22150000" }, "balance": { "totalDebt": "1642665000", "totalAssets": "4172884000", "longTermDebt": "283998000", "shortTermDebt": "1305816000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "34325350", "totalCurrentAssets": "2670031000", "totalShareholderEquity": "1598702000", "totalCurrentLiabilities": "2184287000", "cashAndShortTermInvestments": "2934000" } }, "revenue": 1850490000, "cost_of_revenue": 1370210000, "gross_profit": 480280000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 176830000, "depreciation_amortisation": 22150000, "ebitda": 202390000, "interest_expense": 40190000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 99910000, "net_income_continuing_ops": null, "net_income_to_common": 99910000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2934000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2670031000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 4172884000, "short_term_debt": 1305816000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2184287000, "long_term_debt": 283998000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1642665000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1598702000, "shares_outstanding": 34325350, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "202390000", "netIncome": "99910000", "grossProfit": "480280000", "totalRevenue": "1850490000", "costOfRevenue": "1370210000", "interestExpense": "40190000", "operatingIncome": "176830000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "22150000" }, "balance": { "totalDebt": "1642665000", "totalAssets": "4172884000", "longTermDebt": "283998000", "shortTermDebt": "1305816000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "34325350", "totalCurrentAssets": "2670031000", "totalShareholderEquity": "1598702000", "totalCurrentLiabilities": "2184287000", "cashAndShortTermInvestments": "2934000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:21:10.832592+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2211000, "total_current_assets": 2193615000, "total_assets": 3370151000, "short_term_debt": 1027707000, "long_term_debt": 201648000, "total_debt": 1289741000, "total_liabilities": null, "total_equity": 1395686000, "shares_outstanding": 34275720, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 368518, "ticker_id": 13670, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:21:10.832592+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "1289741000", "totalAssets": "3370151000", "longTermDebt": "201648000", "shortTermDebt": "1027707000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "34275720", "totalCurrentAssets": "2193615000", "totalShareholderEquity": "1395686000", "totalCurrentLiabilities": "1670920000", "cashAndShortTermInvestments": "2211000" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2211000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2193615000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 3370151000, "short_term_debt": 1027707000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1670920000, "long_term_debt": 201648000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1289741000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1395686000, "shares_outstanding": 34275720, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "1289741000", "totalAssets": "3370151000", "longTermDebt": "201648000", "shortTermDebt": "1027707000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "34275720", "totalCurrentAssets": "2193615000", "totalShareholderEquity": "1395686000", "totalCurrentLiabilities": "1670920000", "cashAndShortTermInvestments": "2211000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }